RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$22.1M
(+1.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
Target
TGT
|
$1.3M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$951K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Merck
MRK
|
$5.26M |
| 3 |
IBM
IBM
|
$3.24M |
| 4 |
Campbell Soup
CPB
|
$2.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.09M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$60.8B
| $441K | 0.03% |
899
+71
| +9% | +$34.8K |
|
402
Lincoln National
LNC
$7.98B
| $440K | 0.03% |
6,519
-16
| -0.2% | -$1.08K |
|
403
HP
HPQ
$27.4B
| $439K | 0.03% |
25,117
+9,736
| +63% | +$170K |
|
|
CVA
404
DELISTED
Covanta Holding Corporation
CVA
| $437K | 0.03% |
33,118
+10,808
| +48% | +$143K |
|
405
HSBC
HSBC
$227B
| $435K | 0.03% |
10,274
+338
| +3% | +$14.3K |
|
406
Keurig Dr Pepper
KDP
$38.9B
| $435K | 0.03% |
4,769
-869
| -15% | -$79.3K |
|
407
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $435K | 0.03% |
7,927
-118
| -1% | -$6.48K |
|
408
AGCO
AGCO
$8.28B
| $434K | 0.03% |
6,427
+56
| +0.9% | +$3.78K |
|
409
IDEX
IEX
$12.4B
| $432K | 0.03% |
3,822
-146
| -4% | -$16.5K |
|
410
John Wiley & Sons Class A
WLY
$2.13B
| $432K | 0.03% |
8,191
+682
| +9% | +$36K |
|
411
Centene
CNC
$14.2B
| $431K | 0.03% |
10,798
+1,896
| +21% | +$75.7K |
|
412
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $430K | 0.03% |
3,481
+831
| +31% | +$103K |
|
413
Micron Technology
MU
$147B
| $427K | 0.03% |
14,312
-838
| -6% | -$25K |
|
414
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $425K | 0.03% |
17,979
-609
| -3% | -$14.4K |
|
415
Mid-America Apartment Communities
MAA
$17B
| $424K | 0.03% |
4,023
-7,874
| -66% | -$830K |
|
416
Fifth Third Bancorp
FITB
$30.2B
| $422K | 0.03% |
16,284
-1,518
| -9% | -$39.3K |
|
417
Albemarle
ALB
$9.6B
| $419K | 0.03% |
3,971
-155
| -4% | -$16.4K |
|
418
Healthpeak Properties
DOC
$12.8B
| $418K | 0.03% |
13,071
-412
| -3% | -$13.2K |
|
419
Williams Companies
WMB
$69.9B
| $417K | 0.03% |
13,742
+1,216
| +10% | +$36.9K |
|
|
ETP
420
DELISTED
Energy Transfer Partners, L.P.
ETP
| $409K | 0.03% |
+20,072
| New | +$409K |
|
421
American International
AIG
$43.9B
| $407K | 0.03% |
+6,530
| New | +$407K |
|
422
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $406K | 0.03% |
4,824
-31
| -0.6% | -$2.61K |
|
423
CDW
CDW
$22.2B
| $405K | 0.03% |
6,472
+503
| +8% | +$31.5K |
|
424
Lam Research
LRCX
$130B
| $405K | 0.03% |
28,650
+3,730
| +15% | +$52.7K |
|
425
DTE Energy
DTE
$28.4B
| $404K | 0.03% |
4,485
-1,312
| -23% | -$118K |
|